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Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$68.4M
Cap. Flow
+$27M
Cap. Flow %
5.94%
Top 10 Hldgs %
40.92%
Holding
73
New
4
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.47M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
TSCO icon
Tractor Supply
TSCO
+$2.63M
4
SJM icon
J.M. Smucker
SJM
+$2.46M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.1M
2
NNN icon
NNN REIT
NNN
+$3.43M
3
CELG
Celgene Corp
CELG
+$717K
4
FMC icon
FMC
FMC
+$271K
5
COP icon
ConocoPhillips
COP
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Financials 17.3%
3 Consumer Staples 15.85%
4 Industrials 11.19%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.2B
$9.95M 2.19%
112,269
-3,017
-3% -$249K
ECL icon
27
Ecolab
ECL
$79.8B
$9.09M 2%
51,506
-1,301
-2% -$211K
RMD icon
28
ResMed
RMD
$32.4B
$9.02M 1.99%
86,783
+12,133
+16% +$1.25M
ACN icon
29
Accenture
ACN
$105B
$8.71M 1.92%
49,488
+141
+0.3% +$22.2K
NEE icon
30
NextEra Energy
NEE
$176B
$8.26M 1.82%
170,824
+4,660
+3% +$213K
BF.B icon
31
Brown-Forman Class B
BF.B
$13B
$8.03M 1.77%
152,161
+17,697
+13% +$859K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.2B
$2.15M 0.47%
83,025
+10,440
+14% +$253K
DLTR icon
33
Dollar Tree
DLTR
$24.9B
$1.57M 0.35%
14,920
+1,828
+14% +$179K
TYL icon
34
Tyler Technologies
TYL
$12.5B
$1.55M 0.34%
7,606
+1,913
+34% +$379K
PYPL icon
35
PayPal
PYPL
$51.1B
$1.07M 0.24%
10,283
+587
+6% +$55.6K
PPL
36
PPL Corp
PPL
$26B
$929K 0.2%
+29,272
New +$910K
EEFT icon
37
Euronet Worldwide
EEFT
$2.73B
$855K 0.19%
5,999
+62
+1% +$7.73K
CELG
38
DELISTED
Celgene Corp
CELG
$833K 0.18%
8,831
-8,193
-48% -$717K
VRSK icon
39
Verisk Analytics
VRSK
$24.7B
$789K 0.17%
5,935
+88
+2% +$10.7K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$772K 0.17%
5,520
+72
+1% +$9.64K
HD icon
41
Home Depot
HD
$349B
$752K 0.17%
3,920
+174
+5% +$31.9K
QDEL icon
42
QuidelOrtho
QDEL
$1.11B
$744K 0.16%
11,365
-900
-7% -$54.4K
AAPL icon
43
Apple
AAPL
$4.56T
$721K 0.16%
15,180
+4,196
+38% +$178K
XOM icon
44
ExxonMobil
XOM
$642B
$705K 0.16%
8,726
-1,027
-11% -$78.3K
MO icon
45
Altria Group
MO
$113B
$581K 0.13%
10,111
-516
-5% -$26.4K
EBAY icon
46
eBay
EBAY
$48.9B
$539K 0.12%
14,505
+167
+1% +$5.79K
WAB icon
47
Wabtec
WAB
$49.9B
$449K 0.1%
6,088
-277
-4% -$20K
TFC icon
48
Truist Financial
TFC
$64.2B
$445K 0.1%
9,556
+917
+11% +$44.7K
CSX icon
49
CSX Corp
CSX
$93.9B
$421K 0.09%
16,863
-1,629
-9% -$37.7K
JPM icon
50
JPMorgan Chase
JPM
$947B
$419K 0.09%
4,136
-1,496
-27% -$154K
1
2
3

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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NSGL
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Tandem Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tandem Investment Advisors held 73 positions worth $454M, up 18% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors deployed $27M of net new capital in Q1 2019, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was PPL Corp: 29,272 shares worth $929K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NNN REIT, an estimated $3.43M trimmed.

  • Tandem Investment Advisors's largest Q1 2019 buy was PPL Corp: 29,272 shares worth $929K.
  • Tandem Investment Advisors added most to Comcast in Q1 2019, an estimated $8.47M increase.
  • Tandem Investment Advisors's biggest Q1 2019 reduction was NNN REIT, cutting an estimated $3.43M.
  • Tandem Investment Advisors fully exited Cognizant in Q1 2019, selling an estimated $11.1M.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $454M portfolio in Q1 2019.
  • Tandem Investment Advisors opened 4 new positions and closed 4 in Q1 2019.
  • Tandem Investment Advisors's portfolio value rose 18% quarter-over-quarter to $454M.

Based on Tandem Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.